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Company data from Slovak public registers
Company financial profile・Company ID 47994665・Kopčianska 14, 85101 Bratislava・Founded 2014
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
59 K €
−0.0 %Equity
−1,692 €
+78 %Debt ratio
102.9 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
−2.1 ppReturn on equity
Current ratio
0.96
+10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,692 €
+69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.9 %
+10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −6,000 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −535 € | −6,097 € | −167 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 58 K € | 58 K € | 58 K € | 58 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 € | 20 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Equity | −1,518 € | −7,615 € | −7,782 € | −1,692 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −1,233 € | −1,768 € | −7,865 € | −1,942 € |
| Profit/loss for the accounting period after tax | −535 € | −6,097 € | −167 € | 0 € |
| Liabilities | 60 K € | 66 K € | 67 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 66 K € | 67 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Seminaryjska 10/9, 25-355 Kielce, Poľská republika
Address ul. Slominskiego 5/110, 00-195 Warszawa, Poľská republika
Address ul. Seminaryjska 10/9, 25-355 Kielce, Poľská republika
Address ul. Slominskiego 5/110, 00-195 Warszawa, Poľská republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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